Last 7 days
-1.2%
Last 30 days
-16.5%
Last 90 days
-17.6%
Trailing 12 Months
-0.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Grier Stacey | sold (taxes) | -13,408 | 147 | -91.00 | evp - chief growth & str ofc |
2023-09-13 | Reynolds Eric H | sold (taxes) | -44,647 | 147 | -303 | evp - chief operating officer |
2023-09-13 | Jacobsen Kevin B | acquired | 659,686 | 147 | 4,477 | evp - chief financial officer |
2023-09-13 | Grier Stacey | acquired | 232,518 | 147 | 1,578 | evp - chief growth & str ofc |
2023-09-13 | Reynolds Eric H | acquired | 813,814 | 147 | 5,523 | evp - chief operating officer |
2023-09-13 | Marriner Kirsten | sold (taxes) | -167,537 | 147 | -1,137 | evp - chief people officer |
2023-09-13 | Rendle Linda J | acquired | 1,937,950 | 147 | 13,152 | chief executive officer |
2023-09-13 | Hilt Angela C | acquired | 294,847 | 147 | 2,001 | evp - chief legal officer |
2023-09-13 | Peck Laurene E | acquired | 13,556 | 147 | 92.00 | vp - cao & corp controller |
2023-09-13 | Marriner Kirsten | acquired | 465,037 | 147 | 3,156 | evp - chief people officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | new | - | 6,043,680 | 6,043,680 | 0.02% |
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -1,211,000 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 0.4 | 1,182 | 118,769 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 22.48 | 6,659,000 | 35,490,000 | 0.02% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -1.76 | -17,023 | 1,334,530 | 0.56% |
2023-09-12 | Farther Finance Advisors, LLC | added | 670 | 533,184 | 612,304 | 0.13% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 487 | 286,567 | 344,958 | 0.10% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 637,591 | 637,591 | 0.03% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 13.00 | 2,704 | -% |
2023-08-29 | Garde Capital, Inc. | new | - | 573,000 | 573,000 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.28% | 15,151,580 | SC 13G/A | |
Feb 06, 2023 | state street corp | 7.17% | 8,844,196 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.5% | 9,267,422 | SC 13G/A | |
Feb 14, 2022 | state street corp | 6.71% | 8,240,920 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.80% | 14,500,034 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 10,774,842 | SC 13G/A | |
Feb 12, 2021 | state street corp | 5.89% | 7,426,780 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 12.15% | 15,320,366 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 9.5% | 11,966,765 | SC 13G/A | |
Feb 14, 2020 | state street corp | 6.74% | 8,463,983 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 8-K | Current Report | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | -5.31% | 14.14% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -3.71% | -0.27% | 35.42 | 3.52 | 5.51% | -22.99% |
KMB | 48.5B | 20.4B | -6.65% | 5.11% | 24.55 | 2.39 | 1.47% | -8.06% |
CHD | 22.4B | - | -4.56% | 26.10% | 50.24 | 75.72 | -94.06% | -42.72% |
CLX | 16.2B | 7.4B | -16.55% | -0.72% | 108.91 | 2.2 | 3.97% | -67.75% |
MID-CAP | ||||||||
COTY | 9.4B | 5.6B | -5.02% | 70.61% | 18.41 | 1.68 | 4.71% | 95.84% |
ELF | 6.0B | 672.6M | -19.65% | 192.49% | 59.74 | 8.89 | 61.02% | 257.75% |
REYN | 5.4B | 3.9B | -6.56% | -1.56% | 22.71 | 1.39 | 4.88% | -13.50% |
SPB | 3.2B | 2.9B | -6.49% | 100.14% | 1.76 | 1.08 | -6.79% | 1581.68% |
WDFC | 2.8B | 527.2M | -6.26% | 13.96% | 42.95 | 5.23 | 4.68% | 5.34% |
ENR | 2.3B | 2.9B | -8.90% | 28.46% | -9.46 | 0.78 | -2.87% | -212.81% |
SMALL-CAP | ||||||||
NATR | 316.5M | 432.4M | 5.21% | 99.40% | 47.52 | 0.73 | -3.33% | -61.91% |
UG | 34.6M | 10.4M | -0.92% | -35.14% | 15.43 | 3.33 | -27.57% | -39.04% |
7.4%
3.0%
-0.5%
-12.9%
49.2%
13.8%
0%
Y-axis is the maximum loss one would have experienced if Clorox was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.0% | 7,389 | 7,171 | 7,065 | 7,041 | 7,107 | 7,108 | 7,080 | 7,231 | 7,341 | 7,522 | 7,524 | 7,131 | 6,721 | 6,365 | 6,133 | 6,157 | 6,214 | 6,278 | 6,244 | 6,187 | 6,124 |
Gross Profit | 7.1% | 2,908 | 2,714 | 2,563 | 2,501 | 2,545 | 2,545 | 2,670 | 2,949 | 3,199 | 3,460 | 3,518 | 3,320 | 3,063 | 2,868 | 2,709 | 2,713 | 2,728 | 2,738 | 2,714 | 2,680 | 2,675 |
S&GA Expenses | 7.7% | 1,183 | 1,098 | 1,020 | 979 | 954 | 970 | 974 | 1,002 | 1,004 | 1,023 | 1,055 | 996 | 969 | 907 | 854 | 855 | 856 | 867 | 859 | 845 | 837 |
R&D Expenses | 3.0% | 138 | 134 | 130 | 131 | 132 | 143 | 144 | 150 | 149 | 146 | 153 | 147 | 145 | 141 | 136 | 134 | 136 | 135 | 133 | 132 | 132 |
EBITDA | -100.0% | - | 467 | 906 | 866 | 937 | 894 | 635 | 873 | 1,210 | 1,497 | 1,844 | 1,739 | 1,464 | 1,361 | 1,304 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.07* | 0.13* | 0.12* | 0.13* | 0.13* | 0.09* | 0.12* | 0.16* | 0.20* | 0.25* | 0.24* | 0.22* | 0.21* | 0.21* | - | - | - | - | - | - |
Interest Expenses | -15.1% | 90.00 | 106 | 103 | 103 | 106 | 94.00 | 98.00 | 99.00 | 99.00 | 99.00 | 98.00 | 99.00 | 99.00 | 99.00 | 99.00 | 98.00 | 97.00 | 96.00 | 92.00 | 88.00 | 85.00 |
Earnings Before Taxes | 83.1% | 238 | 130 | 575 | 538 | 607 | 579 | 320 | 559 | 900 | 1,194 | 1,550 | 1,453 | 1,185 | 1,082 | 1,025 | 1,014 | 1,024 | 1,038 | 1,040 | 1,043 | 1,054 |
EBT Margin | -100.0% | - | 0.02* | 0.08* | 0.08* | 0.09* | 0.08* | 0.05* | 0.08* | 0.12* | 0.16* | 0.21* | 0.20* | 0.18* | 0.17* | 0.17* | - | - | - | - | - | - |
Net Income | 101.4% | 149 | 74.00 | 435 | 405 | 462 | 458 | 247 | 437 | 710 | 923 | 1,225 | 1,151 | 939 | 870 | 816 | 813 | 820 | 796 | 790 | 841 | 823 |
Net Income Margin | -100.0% | - | 0.01* | 0.06* | 0.06* | 0.07* | 0.06* | 0.03* | 0.06* | 0.10* | 0.12* | 0.16* | 0.16* | 0.14* | 0.14* | 0.13* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 840 | 721 | 678 | 535 | 563 | 580 | 620 | 945 | 1,305 | 1,383 | 1,389 | 1,292 | 966 | 810 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.2% | 5,945 | 5,818 | 6,045 | 6,153 | 6,158 | 6,322 | 6,190 | 6,274 | 6,334 | 6,441 | 6,855 | 6,777 | 6,213 | 5,850 | 5,459 | 5,397 | 5,116 | 5,162 | 5,073 | 5,058 | 5,060 |
Current Assets | 4.8% | 1,828 | 1,745 | 1,622 | 1,763 | 1,725 | 1,869 | 1,741 | 1,820 | 1,829 | 1,962 | 2,103 | 2,144 | 2,020 | 1,750 | 1,303 | 1,266 | 1,305 | 1,393 | 1,365 | 1,317 | 1,311 |
Cash Equivalents | 51.7% | 367 | 242 | 168 | 278 | 183 | 243 | 196 | 214 | 324 | 497 | 737 | 867 | 879 | 505 | 174 | 157 | 113 | 180 | 165 | 165 | 134 |
Inventory | -5.3% | 696 | 735 | 741 | 755 | 755 | 803 | 818 | 785 | 752 | 688 | 609 | 534 | 454 | 457 | 514 | 504 | 512 | 556 | 578 | 519 | 506 |
Net PPE | 2.3% | 1,345 | 1,315 | 1,322 | 1,322 | 1,334 | 1,312 | 1,298 | 1,301 | 1,302 | 1,251 | 1,221 | 1,176 | 1,103 | 1,047 | 1,052 | 1,034 | 1,034 | 1,000 | 992 | 988 | 996 |
Goodwill | 0.2% | 1,252 | 1,250 | 1,553 | 1,547 | 1,558 | 1,572 | 1,565 | 1,566 | 1,575 | 1,574 | 1,803 | 1,793 | 208 | 1,568 | 1,588 | 1,585 | 1,591 | 1,589 | 1,586 | 1,602 | 1,602 |
Liabilities | -1.6% | 5,557 | 5,646 | 5,554 | 5,657 | 5,429 | 5,746 | 5,699 | 5,727 | 5,742 | 5,503 | 5,475 | 5,466 | 5,305 | 5,155 | 4,904 | 4,847 | 4,557 | 4,381 | 4,331 | 4,381 | 4,334 |
Current Liabilities | -4.0% | 1,917 | 1,996 | 1,878 | 2,010 | 1,784 | 2,643 | 2,596 | 2,639 | 2,056 | 1,819 | 1,738 | 1,516 | 1,418 | 1,794 | 1,513 | 1,458 | 1,440 | 1,261 | 1,186 | 1,235 | 1,200 |
LT Debt, Current | - | - | - | - | - | - | 600 | 600 | 899 | 300 | 300 | 300 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 2,477 | 2,476 | 2,476 | 2,475 | 2,474 | 1,887 | 1,886 | 1,885 | 2,484 | 2,483 | 2,483 | 2,781 | 2,780 | 2,288 | 2,288 | 2,287 | 2,287 | 2,286 | 2,285 | 2,285 | 2,284 |
Shareholder's Equity | 7233.3% | 220 | 3.00 | 491 | 496 | 556 | 576 | 491 | 547 | 592 | 938 | 1,380 | 1,311 | 908 | 695 | 555 | 550 | 559 | 781 | 742 | 677 | 726 |
Retained Earnings | 40.5% | 583 | 415 | 782 | 832 | 1,048 | 951 | 949 | 1,027 | 1,036 | 1,086 | 1,302 | 3,840 | 3,567 | 3,398 | 3,292 | 3,241 | 3,150 | 3,004 | 2,940 | 2,883 | 2,797 |
Additional Paid-In Capital | 1.1% | 1,245 | 1,232 | 1,207 | 1,193 | 1,202 | 1,195 | 1,180 | 1,166 | 1,186 | 1,190 | 1,176 | 1,146 | 1,137 | 1,111 | 1,062 | 1,043 | 1,046 | 1,033 | 1,014 | 984 | 975 |
Accumulated Depreciation | -100.0% | - | 2,672 | 2,621 | 2,575 | 2,530 | 2,510 | 2,466 | 2,422 | 2,382 | 2,351 | 2,319 | 2,270 | 2,224 | 2,203 | 2,185 | 2,156 | 2,150 | 2,125 | 2,109 | 2,084 | 2,061 |
Shares Outstanding | 0.2% | 124 | 124 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 126 | 126 | 126 | 126 | 126 | 125 | 126 | 126 | 128 | 128 | 128 | 128 |
Minority Interest | -0.6% | 168 | 169 | 170 | 170 | 173 | 176 | 178 | 179 | 181 | 195 | 196 | 196 | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 8.9% | 1,158 | 1,063 | 951 | 923 | 786 | 834 | 869 | 934 | 1,276 | 1,633 | 1,677 | 1,658 | 1,546 | 1,195 | 1,041 | 1,004 | 992 | 1,003 | 1,101 | 975 | 976 |
Share Based Compensation | 7.4% | 73.00 | 68.00 | 58.00 | 53.00 | 52.00 | 42.00 | 40.00 | 46.00 | 50.00 | 65.00 | 66.00 | 57.00 | 50.00 | 46.00 | 44.00 | 41.00 | 43.00 | 50.00 | 48.00 | 49.00 | 53.00 |
Cashflow From Investing | -9.3% | -223 | -204 | -204 | -218 | -229 | -278 | -306 | -357 | -452 | -448 | -412 | -361 | -252 | -215 | -217 | -202 | -196 | -873 | -862 | -859 | -859 |
Cashflow From Financing | 11.6% | -753 | -852 | -769 | -632 | -689 | -810 | -1,102 | -1,236 | -1,391 | -1,206 | -709 | -587 | -523 | -647 | -815 | -806 | -815 | -1,120 | -560 | -415 | -399 |
Dividend Payments | 0.5% | 583 | 580 | 577 | 574 | 571 | 566 | 563 | 560 | 558 | 554 | 547 | 540 | 533 | 521 | 511 | 501 | 490 | 492 | 478 | 464 | 450 |
Buy Backs | - | - | - | - | - | 25.00 | 325 | 630 | 830 | 905 | 628 | 353 | 238 | 248 | 571 | 613 | 568 | 661 | 516 | 444 | 408 | 271 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 7,389 | $ 7,107 | $ 7,341 |
Cost of products sold | 4,481 | 4,562 | 4,142 |
Gross profit | 2,908 | 2,545 | 3,199 |
Selling and administrative expenses | 1,183 | 954 | 1,004 |
Advertising costs | 734 | 709 | 790 |
Research and development costs | 138 | 132 | 149 |
Goodwill, trademark and other asset impairments | 445 | 0 | 329 |
Interest expense | 90 | 106 | 99 |
Other (income) expense, net | 80 | 37 | (72) |
Earnings (losses) before income taxes | 238 | 607 | 900 |
Income taxes | 77 | 136 | 181 |
Net earnings | 161 | 471 | 719 |
Less: Net earnings attributable to noncontrolling interests | 12 | 9 | 9 |
Net earnings attributable to Clorox | $ 149 | $ 462 | $ 710 |
Net earnings per share attributable to Clorox | |||
Basic net earnings per share (in dollars per share) | $ 1.21 | $ 3.75 | $ 5.66 |
Diluted net earnings per share (in dollars per share) | $ 1.20 | $ 3.73 | $ 5.58 |
Weighted average shares outstanding (in thousands) | |||
Basic (in shares) | 123,589 | 123,113 | 125,570 |
Diluted (in shares) | 124,181 | 123,906 | 127,299 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 367 | $ 183 |
Receivables, net | 688 | 681 |
Inventories, net | 696 | 755 |
Prepaid expenses and other current assets | 77 | 106 |
Total current assets | 1,828 | 1,725 |
Property, plant and equipment, net | 1,345 | 1,334 |
Operating lease right-of-use assets | 346 | 342 |
Goodwill | 1,252 | 1,558 |
Trademarks, net | 543 | 687 |
Other intangible assets, net | 169 | 197 |
Other assets | 462 | 315 |
Total assets | 5,945 | 6,158 |
Current liabilities | ||
Notes and loans payable | 50 | 237 |
Current operating lease liabilities | 87 | 78 |
Accounts payable and accrued liabilities | 1,659 | 1,469 |
Income taxes payable | 121 | 0 |
Total current liabilities | 1,917 | 1,784 |
Long-term debt | 2,477 | 2,474 |
Long-term operating lease liabilities | 310 | 314 |
Other liabilities | 825 | 791 |
Deferred income taxes | 28 | 66 |
Total liabilities | 5,557 | 5,429 |
Commitments and contingencies | ||
Stockholders’ equity | ||
Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding | 0 | 0 |
Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of June 30, 2023 and 2022; and 123,820,022 and 123,152,132 shares outstanding as of June 30, 2023 and 2022, respectively | 131 | 131 |
Additional paid-in capital | 1,245 | 1,202 |
Retained earnings | 583 | 1,048 |
Treasury stock, at cost: 6,921,439 and 7,589,329 shares as of June 30, 2023 and 2022, respectively | (1,246) | (1,346) |
Accumulated other comprehensive net (loss) income | (493) | (479) |
Total Clorox stockholders’ equity | 220 | 556 |
Noncontrolling interests | 168 | 173 |
Total stockholders’ equity | 388 | 729 |
Total liabilities and stockholders’ equity | $ 5,945 | $ 6,158 |